KNM Group Bhd (7164) — Cash Flow-to-Debt Ratio
KNM Group Bhd (7164) has a Cash Flow-to-Debt Ratio of 0.00x as of June 2025, meaning its operating cash flow of RM-9.27 Million could theoretically repay 0% of its total liabilities (RM2.55 Billion) in one year. Explore KNM Group Bhd long-term investment intensity to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
KNM Group Bhd Cash Flow-to-Debt Ratio (2006–2024)
Historical debt coverage capacity for KNM Group Bhd across 19 annual periods. Also explore KNM Group Bhd (7164) total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for KNM Group Bhd (2006–2024)
Year-by-year debt coverage analysis for KNM Group Bhd. For market capitalisation and broader financial context, see KNM Group Bhd stock valuation.
| Year | CF-to-Debt Ratio | Operating CF (MYR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.01x | RM33.85 Million | RM2.50 Billion | ▼ -79.4% |
| 2023 | 0.07x | RM158.07 Million | RM2.41 Billion | ▲ +136.8% |
| 2022 | 0.03x | RM71.41 Million | RM2.58 Billion | ▲ +149.3% |
| 2021 | -0.06x | RM-118.43 Million | RM2.11 Billion | ▼ -163.8% |
| 2020 | 0.09x | RM185.53 Million | RM2.11 Billion | ▲ +244.1% |
| 2019 | 0.03x | RM57.56 Million | RM2.25 Billion | ▲ +851.8% |
| 2018 | 0.00x | RM-7.87 Million | RM2.31 Billion | ▲ +91.9% |
| 2017 | -0.04x | RM-81.77 Million | RM1.96 Billion | ▲ +49.1% |
| 2016 | -0.08x | RM-184.74 Million | RM2.25 Billion | ▼ -982.9% |
| 2015 | 0.01x | RM14.84 Million | RM1.60 Billion | ▼ -33.8% |
| 2014 | 0.01x | RM24.86 Million | RM1.77 Billion | ▼ -79.0% |
| 2013 | 0.07x | RM132.36 Million | RM1.98 Billion | ▲ +149.7% |
| 2012 | 0.03x | RM53.88 Million | RM2.02 Billion | ▼ -65.8% |
| 2011 | 0.08x | RM181.43 Million | RM2.32 Billion | ▲ +153.1% |
| 2010 | 0.03x | RM55.41 Million | RM1.79 Billion | ▼ -84.8% |
| 2009 | 0.20x | RM433.98 Million | RM2.13 Billion | ▲ +207.5% |
| 2008 | 0.07x | RM174.34 Million | RM2.63 Billion | ▼ -42.7% |
| 2007 | 0.12x | RM80.27 Million | RM694.04 Million | ▲ +305.8% |
| 2006 | -0.06x | RM-34.32 Million | RM610.66 Million | — |